FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
-$40.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
265
Reduced
271
Closed
91

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.27M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.16M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.04M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.27M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$908K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$860K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.02%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
1026
Two Harbors Investment
TWO
$1.08B
$2K ﹤0.01%
125
– –
VFL
1027
abrdn National Municipal Income Fund
VFL
$119M
$2K ﹤0.01%
190
– –
VGM icon
1028
Invesco Trust Investment Grade Municipals
VGM
$518M
$2K ﹤0.01%
188
– –
VOE icon
1029
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2K ﹤0.01%
19
-469
-96% -$49.4K
GAP
1030
The Gap, Inc.
GAP
$8.88B
$2K ﹤0.01%
285
– –
BCPC
1031
Balchem Corporation
BCPC
$5.24B
$2K ﹤0.01%
17
– –
MUI
1032
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2K ﹤0.01%
173
-121
-41% -$1.4K
ABMD
1033
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
16
+11
+220% +$1.38K
VCRA
1034
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
93
– –
XLNX
1035
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
25
– –
RPAI
1036
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+391
New +$2K
CMD
1037
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
64
– –
MEN
1038
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2K ﹤0.01%
200
– –
NMY
1039
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2K ﹤0.01%
192
– –
KNL
1040
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
206
– –
HSKA
1041
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
30
– –
AAP icon
1042
Advance Auto Parts
AAP
$3.6B
$1K ﹤0.01%
13
– –
ACB
1043
Aurora Cannabis
ACB
$272M
$1K ﹤0.01%
8
-69
-90% -$8.63K
ATRC icon
1044
AtriCure
ATRC
$1.77B
$1K ﹤0.01%
+34
New +$1K
BUD icon
1045
AB InBev
BUD
$116B
$1K ﹤0.01%
12
– –
CC icon
1046
Chemours
CC
$2.26B
$1K ﹤0.01%
82
– –
CHX
1047
DELISTED
ChampionX
CHX
$1K ﹤0.01%
155
+104
+204% +$671
CNK icon
1048
Cinemark Holdings
CNK
$2.92B
$1K ﹤0.01%
80
– –
CVV icon
1049
CVD Equipment Corp
CVV
$20M
$1K ﹤0.01%
300
– –
DDD icon
1050
3D Systems Corporation
DDD
$263M
$1K ﹤0.01%
103
– –
40 41
42
43 44